Eagle Bancorp Inc (EGBN) — Cash Flow Reinvestment Rate
Eagle Bancorp Inc (EGBN) has a Cash Flow Reinvestment Rate of 6.88x as of September 2025, reinvesting $136.50 Million (capex $4.02 Million plus investments $132.48 Million) from operating cash flow of $19.85 Million. Explore Eagle Bancorp Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eagle Bancorp Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Eagle Bancorp Inc across 23 annual periods. Also explore Eagle Bancorp Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eagle Bancorp Inc (2000–2025)
Year-by-year capital reinvestment analysis for Eagle Bancorp Inc. For live market cap and broader valuation context, see EGBN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $10.00K | $0.00 | ▼ -100.0% |
| 2024 | 2.51x | $311.06 Million | $123.77 Million | $326.00K | ▲ +41.6% |
| 2023 | 1.77x | $347.13 Million | $195.63 Million | $70.00K | ▼ -61.4% |
| 2022 | 4.60x | $896.74 Million | $194.90 Million | $2.11 Million | ▲ +31.4% |
| 2021 | 3.50x | $838.49 Million | $239.53 Million | $5.29 Million | ▼ -16.4% |
| 2020 | 4.19x | $557.20 Million | $133.14 Million | $2.94 Million | ▼ -11.1% |
| 2019 | 4.71x | $624.86 Million | $132.68 Million | $2.84 Million | ▼ -0.9% |
| 2018 | 4.75x | $786.62 Million | $165.46 Million | $1.48 Million | ▼ -4.1% |
| 2017 | 4.96x | $797.80 Million | $160.92 Million | $5.76 Million | ▼ -22.9% |
| 2016 | 6.43x | $750.71 Million | $116.82 Million | $7.43 Million | ▼ -21.0% |
| 2015 | 8.13x | $801.90 Million | $98.59 Million | $4.66 Million | ▼ -14.9% |
| 2014 | 9.55x | $568.50 Million | $59.51 Million | $5.22 Million | ▲ +324.6% |
| 2013 | 2.25x | $582.01 Million | $258.68 Million | $5.34 Million | ▲ +491.5% |
| 2012 | 0.38x | $6.02 Million | $15.82 Million | $6.01 Million | ▲ +80.8% |
| 2009 | 0.21x | $1.67 Million | $7.94 Million | $1.67 Million | ▲ +123.5% |
| 2007 | 0.09x | $1.09 Million | $11.62 Million | $1.09 Million | ▼ -73.3% |
| 2006 | 0.35x | $2.38 Million | $6.74 Million | $2.38 Million | ▲ +202.3% |
| 2005 | 0.12x | $1.17 Million | $10.04 Million | $1.17 Million | ▼ -63.9% |
| 2004 | 0.32x | $2.45 Million | $7.60 Million | $2.45 Million | ▲ +30.1% |
| 2003 | 0.25x | $1.37 Million | $5.54 Million | $1.37 Million | ▼ -4.7% |
| 2002 | 0.26x | $986.00K | $3.79 Million | $986.00K | ▼ -28.8% |
| 2001 | 0.37x | $968.00K | $2.65 Million | $968.00K | ▲ +128.4% |
| 2000 | 0.16x | $280.00K | $1.75 Million | $280.00K | — |